237 lines
4.7 KiB
JSON
237 lines
4.7 KiB
JSON
{
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"etfFundOverviewValue": {
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"fundDet": {
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"fundId": {
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"val": "25799"
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},
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"fundCatgry": {
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"val": "Equity"
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},
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"fundName": {
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"val": "Franklin LibertyQ Global Dividend UCITS ETF"
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},
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"fundBaseCur": {
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"val": "USD"
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},
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"fundIncpDt": {
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"val": "01/06/2016"
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},
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"fundStat": {
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"val": "Strategic Beta"
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},
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"TICKER": {
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"val": "FLXX"
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},
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"fundMiscDet": {
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"fiscYearEndDt": {
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"val": "30 June"
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}
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},
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"shClsDet": [
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{
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"shClsNm": {},
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"shClsCur": {
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"val": "USD"
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},
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"valrnSymb": {
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"val": "37421719"
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},
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"WKN": {
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"val": "A2DTF0"
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},
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"SEDOL": {
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"val": "BF2B0M7"
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},
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"ISIN": {
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"val": "IE00BF2B0M76"
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},
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"dvndFreq": {
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"val": "Quarterly"
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},
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"shClsIncpDt": {
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"val": "06/01/2016"
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}
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}
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],
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"feeCharges": {
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"asOfDate": {
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"val": "30/06/2017"
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},
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"mtnceChrge": {
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"val": "-"
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},
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"mgmtChrge": {
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"val": "0.40"
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},
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"totAnulChrge": {
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"val": "0.65"
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},
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"expRatioWthWvr": {
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"val": "0.4"
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},
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"ongoingChrgeRatio": {
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"val": "0.98"
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},
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"maxInitChrge": {
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"val": "0.00"
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},
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"expRatioWOWvr": {
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"val": "0.65"
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}
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},
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"etfDet": {
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"expAsOfDt": {},
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"asstCls": {
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"val": "Equity"
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},
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"region": {
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"val": "Global"
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},
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"invstmtCat": {},
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"DOMICILE": {
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"val": "Ireland"
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},
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"UCITS": {
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"val": "Yes"
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},
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"administrator": {
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"val": "State Street Fund Services (Ireland) Limited"
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},
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"methodology": {
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"val": "Optimized"
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},
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"prodStructure": {
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"val": "Physical"
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},
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"custodian": {
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"val": "State Street Custodial Services"
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}
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},
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"exchangeDet": [
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{
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"exchngName": {
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"val": "Deutsche B<>rse Xetra"
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},
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"ticker": {
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"val": "FLXX"
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},
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"trdCur": {
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"val": "EUR"
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},
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"blmbrg": {
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"val": "FLXX GY"
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},
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"reuters": {
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"val": "IE00BF2B0M76.LUF"
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},
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"sedol": {
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"val": "BF2B0M7"
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}
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},
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{
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"exchngName": {
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"val": "London Stock Exchange LSE "
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},
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"ticker": {
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"val": "FLXX"
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},
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"trdCur": {
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"val": "GBP"
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},
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"blmbrg": {
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"val": "FLXX LN"
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},
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"reuters": {
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"val": "IE00BF2B0M76.LUF"
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},
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"sedol": {
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"val": "BF2B0M7"
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}
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},
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{
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"exchngName": {
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"val": "London Stock Exchange LSE "
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},
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"ticker": {
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"val": "FLXX"
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},
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"trdCur": {
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"val": "USD"
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},
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"blmbrg": {
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"val": "FREM LN"
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},
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"reuters": {
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"val": "-"
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},
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"sedol": {
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"val": "-"
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}
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}
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],
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"minBal": {},
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"subsqtInvstMin": {},
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"useOfIncome": {
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"val": "Distributing"
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},
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"reBalFreq": {
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"val": "Quarterly"
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}
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},
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"perfDet": {},
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"portDet": {
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"etfStat": {
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"totalNetAsset": {
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"val": "15.06 Million"
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},
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"asOfDateTna": {
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"val": "19/07/2017"
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}
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}
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},
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"priceDet": {
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"asOfDateForNav": {
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"val": "19/07/2017"
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},
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"navDetailValue": {
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"nav": {
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"val": "25.10"
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},
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"dlyNavChange": {
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"val": "25.10"
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},
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"dlyNavPcnt": {
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"val": "0.52"
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},
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"totRtnYTD": {
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"val": "0.44"
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},
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"shreOutStndng": {
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"val": "1,076,731.360"
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}
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},
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"dividend": {
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"recordDt": {
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"val": "22/12/2016"
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},
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"divPerUnit": {
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"val": "2.715455"
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},
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"distDt": {
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"val": "28/12/2016"
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},
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"incmDistAmt": {
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"val": "2.715455"
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},
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"incmDistPbleDt": {
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"val": "28/12/2016"
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}
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}
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}
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},
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"__debug": {
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"injectedByNode": true,
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"sourceUrl": "http://rcovlnx0192:8322/etf-gb/investor/data/25799/etf.overview",
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"feedDate": "2017-08-01T14:31:16.183Z"
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}
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} |